Camelot Portfolios, LLC — Q3 2015 13F Holdings

Name: Camelot Portfolios, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569766

Total reported value

$135.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	First Trust High INC Long/short Fund (fsd)	Stock-Other	5.79%	—	+0.76%
2	✓	Cohen & Steers REIT & Pfd Inco	Stock-Other	4.72%	—	+0.55%
3	✓	Eaton Vance LTD Duration INC (evv)	Stock-Other	3.85%	—	+0.98%
4	✓	Diversified Real Asset Income Fd Com Shs (dra)	Stock-Other	3.21%	—	-1.15%
5	✓	Apollo Invt CORP	Stock-Other	2.68%	—	+3.35%
6	✓	First Trust Exchange Traded Fu	Stock-Other	2.55%	—	-2.22%
7	✓	American Capital LTD (acas)	Stock-Other	2.42%	—	—
8	AAPL	Apple Computer	Stock-Tech	2.35%	—	-2.77%
9	✓	Prospect Cap CORP	Stock-Other	2.23%	—	-1.35%
10	✓	Deutsche Multi-market Income (kmm)	Stock-Other	2.18%	—	-1.63%
11	✓	Vanguard Short Term Coporate Bond ETF (vcsh)	ETF-Other	1.99%	—	-0.60%
12	✓	Frontier Communications CORP	Stock-Other	1.77%	—	+66.00%
13	✓	Invesco Senior Income Trust Co	Stock-Other	1.67%	—	+1.98%
14	✓	Blackrock Muni Income Invstmnt	Stock-Other	1.63%	—	-3.20%
15	✓	Blackrock Core Bd Tr	Stock-Other	1.61%	—	+1.94%
16	F	Ford Motor Co	Stock-Consumer Disc	1.58%	—	+3.50%
17	✓	Exxon Mobil Corporation	Stock-Other	1.52%	—	-17.90%
18	✓	US Real Estate Small-cap (inde	Stock-Other	1.51%	—	+1.53%
19	✓	Kayne Anderson Enrgy Ttl Rt	Stock-Other	1.43%	—	+6.86%
20	✓		Stock-Other	1.40%	—	+5.87%
21	✓	Exelon Corporation	Stock-Other	1.32%	—	-22.61%
22	✓	COHEN & STEERS INFRASTRUCTUR	Stock-Other	1.23%	—	-2.37%
23	ORANY	Orange-spon Adr	Stock-Other	1.22%	—	-0.88%
24	✓	Annaly Cap Mgmt INC Com	Stock-Other	1.16%	—	+1.76%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.14%	-0.07%	-1.68%
26	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.12%	—	+1.77%
27	✓	Emerson Electric Co Com (emr)	Stock-Other	1.04%	—	+34.46%
28	✓	Two Hbrs Invt CORP	Stock-Other	1.01%	—	-4.34%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	+0.95%	+5.96%
30	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.83%	—	-2.53%
31	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.82%	—	+17.84%
32	VUG	Vanguard Growth ETF	ETF-Other	0.82%	-0.14%	-1.99%
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.79%	—	+94.21%
34	✓	1st Tr Djs Mcrocp Idx Com Shs	Stock-Other	0.78%	—	-1.71%
35	CHI	Calamos Convert Opport & INC	Stock-Other	0.78%	—	+28.15%
36	✓	Kinder Morgan, Inc.	Stock-Other	0.77%	—	+38.89%
37	VTV	Vanguard Value ETF	ETF-Other	0.75%	-0.04%	-1.85%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	-0.05%	-1.59%
39	✓	Wp Glimcher INC	Stock-Other	0.72%	—	+208.96%
40	SO	Southern Co/the	Stock-Utilities	0.68%	—	+276.82%
41	✓	Devon Energy Corporation	Stock-Other	0.67%	—	+6.84%
42	✓	Ventas INC Reit	Stock-Other	0.67%	—	—
43	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.63%	—	-13.97%
44	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	0.61%	—	+4.25%
45	✓	Energy Transfer LP	Stock-Other	0.61%	—	-6.00%
46	✓	GSK plc	Stock-Other	0.60%	—	+14.55%
47	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.60%	-0.04%	-2.49%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.59%	-0.37%	-2.42%
49	✓	Enterprise Products Partners LP (epd)	Stock-Other	0.58%	—	—
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.57%	—	—

1–50 of 152

Holding changes this quarter

Position changes disclosed by Camelot Portfolios, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Frontier Communications CORP	+0.8%	+66.00%	Add
2	SO	Southern Co/the	+0.5%	+276.82%	Add
3	✓	Wp Glimcher INC	+0.5%	+208.96%	Add
4	NSC	Norfolk Southern CORP	+0.4%	+94.21%	Add
5	✓	Eaton Vance LTD Duration INC (evv)	+0.4%	+0.98%	Add
6	CMG	Chipotle Mexican Grill INC	+0.3%	+17.84%	Add
7	✓	First Trust High INC Long/short Fund (fsd)	+0.3%	+0.76%	Add
8	✓	Diversified Real Asset Income Fd Com Shs (dra)	+0.2%	-1.15%	Trim
9	✓	Deutsche Multi-market Income (kmm)	+0.1%	-1.63%	Trim
10	AAPL	Apple Computer	0%	-2.77%	Trim
11	TPR	Tapestry, Inc.	0%	+1.77%	Add
12	✓		-0.1%	+5.87%	Add
13	✓	Energy Transfer LP	-0.1%	-6.00%	Trim
14	ABBNY	Abb Ltd-spon Adr	-0.1%	-13.97%	Trim
15	✓	AT & T, Inc. New	-0.1%	-39.75%	Trim
16	✓	Mens Wearhouse INC Com	-0.1%	-20.39%	Trim
17	✓	iPath Bloomberg Commodity Inde	-0.2%	-27.51%	Trim
18	TTMCHF	Tata Motors Ltd-spon Adr	-0.2%	+4.25%	Add
19	✓	Apollo Invt CORP	-0.2%	+3.35%	Add
20	✓	Devon Energy Corporation	-0.2%	+6.84%	Add
21	✓	Exelon Corporation	-0.2%	-22.61%	Trim
22	IBM	Intl Business Machines CORP	-0.2%	-38.24%	Trim
23	✓	Exxon Mobil Corporation	-0.3%	-17.90%	Trim
24	✓	Medtronic PLC (mdt)	-0.3%	-54.39%	Trim
25	TAL	TAL Education Group	-0.3%	+2.93%	Add
26	CAT	Caterpillar INC	-0.4%	-70.18%	Trim
27	✓	Kayne Anderson Enrgy Ttl Rt	-0.4%	+6.86%	Add
28	MCD	Mcdonald's CORP	-0.6%	-76.17%	Trim
29	AEP	American Electric Power Company, Inc.	-0.9%	-48.46%	Trim
30	✓	American Capital LTD	—	EXIT	Sold out
31	✓	American Capital LTD (acas)	—	NEW	New buy
32	PBCTEUR	People's United Financial	—	EXIT	Sold out
33	EPD	Enterprise Products Partners	—	EXIT	Sold out
34	✓	Ventas INC Reit	—	NEW	New buy
35	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
36	DOW	Dow Inc.	—	EXIT	Sold out
37	✓	China Mobile LTD Spn Adr	—	EXIT	Sold out
38	✓	Enterprise Products Partners LP (epd)	—	NEW	New buy
39	✓	American Capital Mortgage Investment CORP (mtge)	—	EXIT	Sold out
40	✓	American Capital Mortgage Investment CORP (mtge)	—	NEW	New buy
41	✓	Partnerre LTD	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
44	✓	Pimco Dynamic Cr Income Fd	—	NEW	New buy
45	✓	Emerge Energy Services LP	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	✓	Partnerre (pre Prd)	—	EXIT	Sold out
48	MGA	Magna International INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	AbbVie Inc.	—	EXIT	Sold out